BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+11.64%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
32
New
3
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.01M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$623K |
| 5 |
Broadcom
AVGO
|
$17.3K |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $248K | 0.19% |
460
| – | – |
|
27
Stryker
SYK
$149B
| $214K | 0.16% |
+700
| New | +$214K |
|
28
AbbVie
ABBV
$374B
| $210K | 0.16% |
1,561
| – | – |
|
29
Lloyds Banking Group
LYG
$63.7B
| $23K | 0.02% |
10,474
| – | – |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-8,726
| Closed | -$1.84M |
|
|
31
Vanguard Value ETF
VTV
$143B
| – | – |
-34,462
| Closed | -$4.76M |
|
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-27,299
| Closed | -$2.02M |
|